CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.88M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.38M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.97M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.28%
4,719
+669
77
$1.24M 0.27%
16,557
-184
78
$1.09M 0.24%
3,823
-155
79
$1.04M 0.23%
3,895
+696
80
$954K 0.21%
13,811
+135
81
$915K 0.2%
31,377
82
$820K 0.18%
28,633
-1,070
83
$810K 0.18%
21,622
-2,953
84
$808K 0.18%
66,530
+30,540
85
$706K 0.16%
19,025
-265
86
$627K 0.14%
12,500
-5,000
87
$618K 0.14%
23,968
+534
88
$577K 0.13%
37,612
-4,814
89
$552K 0.12%
8,120
+226
90
$543K 0.12%
6,838
-1,192
91
$539K 0.12%
3,338
+1
92
$531K 0.12%
5,633
+497
93
$507K 0.11%
5,275
-165
94
$504K 0.11%
8,250
+5,260
95
$454K 0.1%
2,241
+1
96
$446K 0.1%
5,378
-282
97
$445K 0.1%
1,666
-36,120
98
$436K 0.1%
+15,689
99
$380K 0.08%
5,564
+1,328
100
$379K 0.08%
1,473
-4
2 3
4
5 6